ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.57% | 2,655,304 (56,258) (2.16%) | $119,488,680.00 |
| 2 | 08/16/2024 | CAREDX INC | CDNA | 14167L103 | 7.52% | 3,699,793 (-64,009) (-1.7%) | $104,889,131.55 |
| 3 | 08/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.43% | 1,835,276 (38,870) (2.16%) | $89,653,232.60 |
| 4 | 08/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.31% | 11,071,961 (681,745) (6.56%) | $74,071,419.09 |
| 5 | 08/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.65% | 2,834,372 (60,053) (2.16%) | $64,822,087.64 |
| 6 | 08/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.64% | 1,387,073 (29,394) (2.17%) | $64,727,761.55 |
| 7 | 08/16/2024 | VERACYTE INC | VCYT | 92337F107 | 4.40% | 1,878,728 (39,790) (2.16%) | $61,359,256.48 |
| 8 | 08/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.26% | 2,623,891 (55,591) (2.16%) | $59,404,892.24 |
| 9 | 08/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.25% | 12,019,719 (254,610) (2.16%) | $59,257,214.67 |
| 10 | 08/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.65% | 2,296,396 (48,645) (2.16%) | $50,888,135.36 |
| 11 | 08/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 2,021,476 (37,348) (1.88%) | $50,253,893.36 |
| 12 | 08/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.56% | 2,421,376 (51,290) (2.16%) | $49,638,208.00 |
| 13 | 08/16/2024 | NATERA INC | NTRA | 632307104 | 3.41% | 389,083 (17,665) (4.76%) | $47,565,396.75 |
| 14 | 08/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.94% | 2,019,898 (57,184) (2.91%) | $40,923,133.48 |
| 15 | 08/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.59% | 763,979 (16,192) (2.17%) | $36,059,808.80 |
| 16 | 08/16/2024 | MODERNA INC | MRNA | 60770K107 | 2.49% | 401,137 (8,510) (2.17%) | $34,746,486.94 |
| 17 | 08/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.32% | 6,387,873 (135,309) (2.16%) | $32,386,516.11 |
| 18 | 08/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.30% | 165,968 (3,519) (2.17%) | $32,008,588.48 |
| 19 | 08/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.20% | 1,073,904 (22,747) (2.16%) | $30,649,220.16 |
| 20 | 08/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 59,263 (1,265) (2.18%) | $27,972,136.00 |
| 21 | 08/16/2024 | AMGEN INC | AMGN | 031162100 | 1.85% | 79,371 (1,679) (2.16%) | $25,826,529.69 |
| 22 | 08/16/2024 | ABSCI CORP | ABSI | 00091E109 | 1.70% | 5,723,090 (121,233) (2.16%) | $23,693,592.60 |
| 23 | 08/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.66% | 5,578,431 (118,174) (2.16%) | $23,150,488.65 |
| 24 | 08/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.54% | 12,705,625 (269,123) (2.16%) | $21,472,506.25 |
| 25 | 08/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 15,676 (322) (2.1%) | $18,424,473.08 |
| 26 | 08/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.25% | 4,009,224 (52,814) (1.33%) | $17,480,216.64 |
| 27 | 08/16/2024 | CERUS CORP | CERS | 157085101 | 1.24% | 7,911,101 (167,578) (2.16%) | $17,325,311.19 |
| 28 | 08/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 292,962 (6,210) (2.17%) | $17,129,488.14 |
| 29 | 08/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.20% | 9,274,082 (-49,727) (-0.53%) | $16,693,347.60 |
| 30 | 08/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 2,078,081 (44,022) (2.16%) | $14,650,471.05 |
| 31 | 08/16/2024 | INCYTE CORP | INCY | 45337C102 | 0.97% | 219,120 (4,646) (2.17%) | $13,515,321.60 |
| 32 | 08/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 2,924,919 (61,962) (2.16%) | $12,840,394.41 |
| 33 | 08/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 12,277,952 (260,084) (2.16%) | $12,523,511.04 |
| 34 | 08/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 10,511,096 (222,640) (2.16%) | $10,301,925.19 |
| 35 | 08/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.59% | 1,826,911 (-362,902) (-16.57%) | $8,294,175.94 |
| 36 | 08/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.56% | 2,600,352 (55,085) (2.16%) | $7,801,056.00 |
| 37 | 08/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.12% | 245,515 (-93,518) (-27.58%) | $1,733,335.90 |
| 38 | 08/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 179,695 (3,817) (2.17%) | $424,080.20 |
| 39 | 08/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 486,085 (10,373) (2.18%) | $123,757.24 |
| 40 | 08/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 138,488 (-2,764,137) (-95.23%) | $138,488.09 |
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